SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ – PPL Corporation Transaction History
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ portfolio value:
$761,000
portfolio value
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ quarter portfolio value change:
-6.56%
quarter
PPL Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -53K | $25.35 | 30K | |
| Q2 2022 | share | 0.00% | 0 shares | -43K | $27.13 | 30K | |
| Q1 2022 | share | 0.00% | 0 shares | -45K | $28.56 | 30K | |
| Q4 2021 | share | 0.00% | 0 shares | 66K | $29.95 | 30K | |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $27.88 | 30K | |
| Q2 2021 | share | 0.00% | 0 shares | -26K | $27.59 | 30K | |
| Q1 2021 | share | 0.00% | 0 shares | 19K | $28.04 | 30K | |
| Q4 2020 | share | 0.00% | 0 shares | 30K | $27.01 | 30K | |
| Q3 2020 | share | 0.00% | 0 shares | 41K | $25.69 | 30K | |
| Q2 2020 | share | 0.00% | 0 shares | 35K | $24.04 | 30K | |
| Q1 2020 | share | 0.00% | 0 shares | -336K | $22.63 | 30K | |
| Q4 2019 | share | 0.00% | 0 shares | 131K | $32.44 | 30K | |
| Q3 2019 | share | 0.00% | 0 shares | 15K | $28.12 | 30K | |
| Q2 2019 | share | 0.00% | 0 shares | -22K | $27.31 | 30K | |
| Q1 2019 | share | Increase | +11.11% | 3K shares | 187K | $27.59 | 30K |
| Q4 2018 | share | 0.00% | 0 shares | -25K | $24.31 | 27K | |
| Q3 2018 | share | Increase | +3.85% | 1K shares | 48K | $24.78 | 27K |
| Q2 2018 | share | Increase | +62.50% | 10K shares | 289K | $23.85 | 26K |
| Q1 2018 | share | Decrease | -5.90% | -1.00K shares | -73K | $23.26 | 16K |
| Q4 2017 | share | 0.00% | 0 shares | -119K | $25.08 | 17.00K | |
| Q3 2017 | share | 0.00% | 0 shares | -12K | $30.41 | 17.00K | |
| Q2 2017 | share | 0.00% | 0 shares | 21K | $30.67 | 17.00K | |
| Q1 2017 | share | 0.00% | 0 shares | 57K | $29.37 | 17.00K | |
| Q4 2016 | share | 0.00% | 0 shares | -9K | $26.45 | 17.00K | |
| Q3 2016 | share | 0.00% | 0 shares | -54K | $26.55 | 17.00K | |
| Q2 2016 | share | 0.00% | 0 shares | -5K | $28.68 | 17.00K | |
| Q1 2016 | share | 0.00% | 0 shares | 67K | $28.64 | 17.00K |